Seros Financial, LLC

Q2 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$191,978
Net value change ($000)
+34,863 (22.2%)
New positions
12
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 9,949 NEW
SPMO 7,830 37.4%
XSMO 6,831 71.7%
QQQ 4,013 28.0%
SCHWAB STRATEGIC TRUST 1,480 12.7%
XLG 1,376 14.6%
SCHX 1,350 32.6%
QQQM 1,281 122.3%
BUFQ 1,269 13.2%
ORN 999 54.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -9,109 -92.2%
RSP -297 -100.0%
META -260 -100.0%
AUSF -254 -100.0%
RWK -251 -55.3%
CMCT -178 -100.0%
PMAY -132 -36.4%
PFFA -88 -16.8%
IVV -60 -22.0%
PSEP -59 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type